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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$100M 0.66%
1,261,981
-2,100
-0.2% -$180K
UNH icon
27
UnitedHealth
UNH
$387B
$95.8M 0.63%
353,933
-400
-0.1% -$119K
ORCL icon
28
Oracle
ORCL
$364B
$95.8M 0.63%
650,950
-800
-0.1% -$130K
GEV icon
29
GE Vernova
GEV
$284B
$92.6M 0.61%
106,092
+200
+0.2% +$156K
LIN icon
30
Linde
LIN
$237B
$90.7M 0.6%
182,928
-300
-0.2% -$142K
IBM icon
31
IBM
IBM
$200B
$87M 0.57%
358,765
-600
-0.2% -$162K
MCD icon
32
McDonald's
MCD
$190B
$86M 0.57%
276,699
-300
-0.1% -$95.6K
PEP icon
33
PepsiCo
PEP
$187B
$82.4M 0.54%
530,623
-500
-0.1% -$77.9K
VZ icon
34
Verizon
VZ
$182B
$82M 0.54%
1,632,756
-1,700
-0.1% -$78.8K
T icon
35
AT&T
T
$152B
$80.8M 0.53%
2,785,790
+5,500
+0.2% +$147K
BAC icon
36
Bank of America
BAC
$430B
$80.2M 0.53%
1,645,510
+12,200
+0.7% +$630K
KLAC icon
37
KLA
KLAC
$278B
$75.6M 0.5%
513,390
-1,000
-0.2% -$146K
INTC icon
38
Intel
INTC
$478B
$74.7M 0.49%
1,692,148
+3,200
+0.2% +$147K
AMGN icon
39
Amgen
AMGN
$198B
$73.2M 0.48%
208,019
-200
-0.1% -$71.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$71.8M 0.47%
146,115
-100
-0.1% -$54.3K
CRM icon
41
Salesforce
CRM
$140B
$69.9M 0.46%
374,308
+2,100
+0.6% +$435K
ABT icon
42
Abbott
ABT
$175B
$69.1M 0.46%
673,043
+1,300
+0.2% +$147K
TXN icon
43
Texas Instruments
TXN
$258B
$68.6M 0.45%
353,174
+800
+0.2% +$162K
GILD icon
44
Gilead Sciences
GILD
$167B
$67.7M 0.45%
485,739
+2,900
+0.6% +$406K
DIS icon
45
Walt Disney
DIS
$170B
$67.7M 0.45%
701,990
+1,800
+0.3% +$190K
AXP icon
46
American Express
AXP
$242B
$66M 0.44%
218,281
+1,400
+0.6% +$469K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$64.3M 0.42%
139,578
+800
+0.6% +$405K
SCHW
48
Charles Schwab
SCHW
$177B
$63.2M 0.42%
672,366
+5,000
+0.7% +$490K
PFE icon
49
Pfizer
PFE
$143B
$61.6M 0.41%
2,194,011
-2,600
-0.1% -$69.2K
ADI icon
50
Analog Devices
ADI
$183B
$61.2M 0.4%
192,512
+400
+0.2% +$127K
1
2
3 4 5

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IA
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AT
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CCM
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UM
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RFC
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Verition Fund Management
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FCAS
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.